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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 9:02 PM View:  | Centene Corp. (CNC) | 31-Dec-21 | Grant | 427 | -- | -- | < 1% 352.44K to 352.87K | |
| 04-Jan-22 9:02 PM View: | Centene Corp. (CNC) | 10-Dec-21 | Gift | 5,600 | -- | -- | 2% 352.44K to 358.04K | |
| 04-Jan-22 9:02 PM View: | Centene Corp. (CNC) | 10-Dec-21 | Gift | 5,600 | -- | -- | (2%) 358.04K to 352.44K | |
| 12-Nov-21 7:02 PM View: | Centene Corp. (CNC) | 10-Nov-21 | Market Sale (Planned) | 20,000 | $75.04 | $1,500,800.00 | (5%) 372.44K to 352.44K | |
| 12-Nov-21 7:02 PM View: | Centene Corp. (CNC) | 05-Nov-21 | Gift | 1,072 | -- | -- | (< 1%) 373.51K to 372.44K | |
| 12-Nov-21 7:02 PM View: | Centene Corp. (CNC) | 04-Nov-21 | Gift | 23,100 | -- | -- | 6% 373.51K to 396.61K | |
| 12-Nov-21 7:02 PM View: | Centene Corp. (CNC) | 04-Nov-21 | Gift | 23,100 | -- | -- | (6%) 396.61K to 373.51K | |
| 04-Oct-21 6:59 PM View: | Centene Corp. (CNC) | 30-Sep-21 | Grant | 468 | $66.82 | $31,250.00 | < 1% 373.05K to 373.51K | (6%) |
| 11-May-21 7:00 PM View: | Centene Corp. (CNC) | 07-May-21 | Market Sale (Planned) | 5,000 | $70.00 | $350,000.00 | (1%) 377.59K to 372.59K | |
| 11-May-21 7:00 PM View: | Centene Corp. (CNC) | 06-May-21 | Gift | 3,300 | -- | -- | < 1% 377.59K to 380.89K | |
| 11-May-21 7:00 PM View: | Centene Corp. (CNC) | 06-May-21 | Gift | 3,300 | -- | -- | (< 1%) 380.89K to 377.59K | |
| 28-Apr-21 8:35 PM View: | Centene Corp. (CNC) | 27-Apr-21 | Grant | 3,300 | $66.00 | $217,800.00 | < 1% 374.29K to 377.59K | (7%) |
| 02-Apr-21 8:21 PM View: | Centene Corp. (CNC) | 31-Mar-21 | Grant | 505 | $61.92 | $31,250.00 | < 1% 373.78K to 374.29K | 2% |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 19-Mar-21 | Market Sale (Planned) | 5,000 | $65.00 | $325,000.00 | (1%) 378.78K to 373.78K | |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 08-Mar-21 | Gift | 2,000 | -- | -- | (< 1%) 380.78K to 378.78K | |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 11-Feb-21 | Gift | 7,875 | -- | -- | 2% 380.78K to 388.66K | |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 11-Feb-21 | Gift | 7,875 | -- | -- | (2%) 388.66K to 380.78K | |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 15-Jan-21 | Gift | 940 | -- | -- | < 1% 380.78K to 381.72K | |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 15-Jan-21 | Gift | 940 | -- | -- | (< 1%) 381.72K to 380.78K | |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 14-Jan-21 | Gift | 6,394 | -- | -- | 2% 380.78K to 387.18K | |
| 23-Mar-21 5:10 PM View: | Centene Corp. (CNC) | 14-Jan-21 | Gift | 6,394 | -- | -- | (2%) 387.18K to 380.78K | |
| 05-Jan-21 7:04 PM View: | Centene Corp. (CNC) | 31-Dec-20 | Grant | 492 | $63.53 | $31,250.00 | < 1% 380.29K to 380.78K | |
| 05-Jan-21 7:04 PM View: | Centene Corp. (CNC) | 10-Nov-20 | Gift | 1,000 | -- | -- | (< 1%) 381.29K to 380.29K | |
| 05-Jan-21 7:04 PM View: | Centene Corp. (CNC) | 09-Oct-20 | Gift | 7,550 | -- | -- | 2% 381.29K to 388.84K | |
| 05-Jan-21 7:04 PM View: | Centene Corp. (CNC) | 09-Oct-20 | Gift | 7,550 | -- | -- | (2%) 388.84K to 381.29K | |
| 02-Oct-20 6:28 PM View: | Centene Corp. (CNC) | 30-Sep-20 | Grant | 503 | $62.12 | $31,250.00 | < 1% 380.79K to 381.29K | (6%) |
| 02-Oct-20 6:28 PM View: | Centene Corp. (CNC) | 04-Sep-20 | Gift | 20,259 | -- | -- | 5% 380.79K to 401.05K | |
| 02-Oct-20 6:28 PM View: | Centene Corp. (CNC) | 04-Sep-20 | Gift | 20,259 | -- | -- | (5%) 401.05K to 380.79K | |
| 02-Oct-20 6:28 PM View: | Centene Corp. (CNC) | 31-Jul-20 | Gift | 15,350 | -- | -- | 4% 380.79K to 396.14K | |
| 02-Oct-20 6:28 PM View: | Centene Corp. (CNC) | 31-Jul-20 | Gift | 15,350 | -- | -- | (4%) 396.14K to 380.79K | |
| 02-Oct-20 6:28 PM View: | Centene Corp. (CNC) | 07-Jul-20 | Gift | 8,105 | -- | -- | 2% 380.79K to 388.89K | |
| 02-Oct-20 6:28 PM View: | Centene Corp. (CNC) | 07-Jul-20 | Gift | 8,105 | -- | -- | (2%) 388.89K to 380.79K | |
| 02-Jul-20 6:39 PM View: | Centene Corp. (CNC) | 30-Jun-20 | Grant | 480 | $65.11 | $31,250.00 | < 1% 380.31K to 380.79K | (10%) |
| 20-May-20 7:12 PM View: | Centene Corp. (CNC) | 18-May-20 | Market Sale (Planned) | 10,000 | $70.00 | $700,000.00 | (3%) 390.31K to 380.31K | 16% |
| 20-May-20 7:12 PM View: | Centene Corp. (CNC) | 01-May-20 | Gift | 3,300 | -- | -- | < 1% 390.31K to 393.61K | |
| 20-May-20 7:12 PM View: | Centene Corp. (CNC) | 01-May-20 | Gift | 3,300 | -- | -- | (< 1%) 393.61K to 390.31K | |
| 30-Apr-20 8:14 PM View: | Centene Corp. (CNC) | 28-Apr-20 | Grant | 3,300 | $60.68 | $200,244.00 | < 1% 387.01K to 390.31K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 31-Mar-20 | Grant | 515 | $60.68 | $31,250.00 | < 1% 386.49K to 387.01K | (3%) |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 18-Feb-20 | Gift | 1,960 | -- | -- | < 1% 386.49K to 388.45K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 18-Feb-20 | Gift | 1,960 | -- | -- | (< 1%) 388.45K to 386.49K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 11-Feb-20 | Gift | 15 | -- | -- | < 1% 386.49K to 386.51K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 11-Feb-20 | Gift | 15 | -- | -- | (< 1%) 386.51K to 386.49K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 10-Feb-20 | Gift | 7,645 | -- | -- | 2% 386.49K to 394.14K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 10-Feb-20 | Gift | 7,645 | -- | -- | (2%) 394.14K to 386.49K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 07-Feb-20 | Gift | 916 | -- | -- | < 1% 386.49K to 387.41K | |
| 02-Apr-20 5:47 PM View: | Centene Corp. (CNC) | 07-Feb-20 | Gift | 916 | -- | -- | (< 1%) 387.41K to 386.49K | |
| 03-Jan-20 6:17 PM View: | Centene Corp. (CNC) | 31-Dec-19 | Grant | 576 | $54.25 | $31,250.00 | < 1% 385.92K to 386.49K | |
| 03-Jan-20 6:17 PM View: | Centene Corp. (CNC) | 30-Oct-19 | Gift | 18,861 | -- | -- | 5% 385.92K to 404.78K | |
| 03-Jan-20 6:17 PM View: | Centene Corp. (CNC) | 30-Oct-19 | Gift | 18,861 | -- | -- | (5%) 404.78K to 385.92K | |
| 03-Jan-20 6:17 PM View: | Centene Corp. (CNC) | 29-Oct-19 | Gift | 3,850 | -- | -- | < 1% 385.92K to 389.77K |